GCAL holdings — Goldman Sachs Dynamic California Municipal Income ETF

Goldman Sachs Dynamic California Municipal Income ETF (GCAL) held 342 positions with net assets of $172M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.4% of the fund, led by FTIXX, LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA), CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA).

GCAL top holdings

  1. FTIXX GOLDMAN SACHS TRUST — 3.26% ($5.61M)
  2. LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) — 1.52% ($2.61M)
  3. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 1.16% ($2.00M)
  4. GUAM GOVT WTRWKS AUTH — 1.01% ($1.73M)
  5. CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK — 0.99% ($1.70M)
  6. BURBANK GLENDALE PASADENA ARPT — 0.94% ($1.62M)
  7. MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP — 0.91% ($1.56M)
  8. PUERTO RICO SALES TAX FINANCING CORP — 0.89% ($1.53M)
  9. CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) — 0.87% ($1.50M)
  10. PUERTO RICO SALES TAX FINANCING CORP — 0.86% ($1.48M)
  11. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 0.86% ($1.48M)
  12. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.83% ($1.43M)
  13. PUERTO RICO, COMMONWEALTH OF — 0.82% ($1.41M)
  14. SUNOL GLEN UNI SCH DIST CALIF — 0.80% ($1.38M)
  15. GLENDALE (CA), CITY OF — 0.77% ($1.32M)
  16. SANTA RITA CALIF UN ELEM SCH DIST — 0.76% ($1.32M)
  17. CHINO COMMUNITY FACILITIES DISTRICT (CA) — 0.75% ($1.30M)
  18. SAN MATEO CALIF UN HIGH SCH DIST — 0.75% ($1.29M)
  19. OXNARD CALIF SCH DIST — 0.75% ($1.29M)
  20. SOUTHERN CALIF LOGISTICS ARPT AUTH — 0.75% ($1.29M)
  21. LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) — 0.74% ($1.28M)
  22. SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 — 0.73% ($1.26M)
  23. TRANSBAY JOINT POWERS AUTHORITY (CA) — 0.72% ($1.24M)
  24. EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF — 0.71% ($1.22M)
  25. SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) — 0.70% ($1.21M)

What are GCAL's top 10 holdings?

FTIXX (3.3%), LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) (1.5%), CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) (1.2%), GUAM GOVT WTRWKS AUTH (1.0%), CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK (1.0%), BURBANK GLENDALE PASADENA ARPT (0.9%), MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP (0.9%), PUERTO RICO SALES TAX FINANCING CORP (0.9%), CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) (0.9%), PUERTO RICO SALES TAX FINANCING CORP (0.9%).

How many stocks are in GCAL?

Goldman Sachs Dynamic California Municipal Income ETF reported 342 holdings as of May 31, 2026.

All ETF and mutual fund holdings